招商添泽纯债A(007595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0769 |
1.2588 |
| 2 |
2025-11-12 |
1.0769 |
1.2588 |
| 3 |
2025-11-11 |
1.0767 |
1.2586 |
| 4 |
2025-11-10 |
1.0765 |
1.2584 |
| 5 |
2025-11-07 |
1.0814 |
1.2583 |
| 6 |
2025-11-06 |
1.0818 |
1.2587 |
| 7 |
2025-11-05 |
1.0822 |
1.2591 |
| 8 |
2025-11-04 |
1.0819 |
1.2588 |
| 9 |
2025-11-03 |
1.0818 |
1.2587 |
| 10 |
2025-10-31 |
1.0814 |
1.2583 |
| 11 |
2025-10-30 |
1.0809 |
1.2578 |
| 12 |
2025-10-29 |
1.0805 |
1.2574 |
| 13 |
2025-10-28 |
1.0801 |
1.2570 |
| 14 |
2025-10-27 |
1.0794 |
1.2563 |
| 15 |
2025-10-24 |
1.0791 |
1.2560 |
| 16 |
2025-10-23 |
1.0791 |
1.2560 |
| 17 |
2025-10-22 |
1.0789 |
1.2558 |
| 18 |
2025-10-21 |
1.0787 |
1.2556 |
| 19 |
2025-10-20 |
1.0784 |
1.2553 |
| 20 |
2025-10-17 |
1.0785 |
1.2554 |
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